Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $5.944B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 4,995,820 | $671M | 11.3% | $134.29 * | $133.33 | +3.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 946,151 | $554M | 9.3% | $585.51 | $531.91 | +9.9% | COM | 30303M102 |
| MSFT | MICROSOFT CORP | 1,269,647 | $535M | 9.0% | $421.50 | $422.14 | +0.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,808,415 | $453M | 7.6% | $250.42 * | $233.27 | +0.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,802,949 | $396M | 6.7% | $219.39 * | $201.97 | +1.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,043,980 | $387M | 6.5% | $189.30 * | $172.73 | +0.8% | COM | 02079K305 |
| NFLX | NETFLIX INC | 135,001 | $120M | 2.0% | $891.32 * | $82.29 | +0.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 188,000 | $110M | 1.9% | $585.51 | $531.91 | +9.9% | Put | 30303M102 |
| ENB | ENBRIDGE INC | 1,749,999 | $107M | 1.8% | $61.01 * | $37.89 | +3.5% | COM | 29250N105 |
| CSCO | CISCO SYSTEMS INC | 1,758,299 | $104M | 1.8% | $59.20 * | $52.51 | +5.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 425,000 | $98.53M | 1.7% | $231.84 * | $160.35 | +14.0% | COM | 11135F101 |
| MFC | MANULIFE FINANCIAL CORP | 2,100,000 | $92.74M | 1.6% | $44.16 * | $30.00 | +3.3% | COM | 56501R106 |
| NVDA | NVIDIA CORP | 680,000 | $91.32M | 1.5% | $134.29 * | $133.33 | +3.3% | Put | 67066G104 |
| TSM | TSM US | 75,000 | $80.63M | 1.4% | $1075.00 | — | — | Put | 874039100 |
| GOOG | ALPHABET INC | 383,000 | $72.94M | 1.2% | $190.44 * | $173.95 | +1.0% | COM | 02079K107 |
| PGR | PROGRESSIVE CORP/THE | 242,199 | $58.03M | 1.0% | $239.61 * | $229.17 | +1.2% | COM | 743315103 |
| WMT | WALMART INC | 640,999 | $57.91M | 1.0% | $90.35 * | $82.87 | +3.5% | COM | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 475,399 | $57.21M | 1.0% | $120.35 | $118.74 | +1.6% | COM | 718172109 |
| GEV | GE VERNOVA INC | 173,299 | $57M | 1.0% | $328.93 * | $311.89 | 0.0% | COM | 36828A101 |
| BAC | BANK OF AMERICA CORP | 1,280,300 | $56.27M | 0.9% | $43.95 * | $42.07 | +1.8% | COM | 060505104 |
| INTU | INTUIT INC | 89,400 | $56.19M | 0.9% | $628.50 | $631.26 | +0.5% | COM | 461202103 |
| GM | GENERAL MOTORS CO | 977,000 | $52.04M | 0.9% | $53.27 * | $45.68 | +13.3% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $47.94M | 0.8% | $239.71 * | $189.18 | +20.5% | COM | 46625H100 |
| TSLA | TESLA INC | 115,000 | $46.44M | 0.8% | $403.84 * | $230.43 | +39.6% | Put | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,999 | $45.26M | 0.8% | $520.24 * | $569.75 | -3.9% | COM | 883556102 |
| GE | GENERAL ELECTRIC CO | 259,999 | $43.37M | 0.7% | $166.79 * | $167.92 | +5.5% | COM | 369604301 |
| PG | PROCTER & GAMBLE CO/THE | 254,009 | $42.58M | 0.7% | $167.65 | $162.04 | +2.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 243,000 | $40.49M | 0.7% | $166.64 * | $175.85 | 0.0% | COM | 68389X105 |
| TSLA | TESLA INC | 93,000 | $37.56M | 0.6% | $403.84 * | $230.43 | +39.6% | Call | 88160R101 |
| NVDA | NVIDIA CORP | 275,000 | $36.93M | 0.6% | $134.29 * | $133.33 | +3.3% | Call | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 228,999 | $34.12M | 0.6% | $149.01 * | $156.24 | 0.0% | COM | 45866F104 |
| COIN | COINBASE GLOBAL INC | 135,000 | $33.52M | 0.6% | $248.30 * | $253.86 | 0.0% | COM | 19260Q107 |
| CMCSA | COMCAST CORP | 799,999 | $30.02M | 0.5% | $37.53 * | $38.20 | +4.7% | COM | 20030N101 |
| VRSK | VERISK ANALYTICS INC | 101,000 | $27.82M | 0.5% | $275.43 | $276.10 | 0.0% | COM | 92345Y106 |
| MRK | MERCK & CO INC | 270,000 | $26.86M | 0.5% | $99.48 | $116.60 | -15.4% | COM | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 117,999 | $26.66M | 0.4% | $225.89 * | $203.59 | 0.0% | COM | 438516106 |
| TJX | TJX COS INC/THE | 202,300 | $24.44M | 0.4% | $120.81 * | $117.72 | 0.0% | COM | 872540109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 125,000 | $24.11M | 0.4% | $192.85 | $189.31 | 0.0% | COM | 693475105 |
| DIS | WALT DISNEY CO/THE | 213,435 | $23.77M | 0.4% | $111.35 * | $103.44 | +0.1% | COM | 254687106 |
| PFE | PFIZER INC | 872,099 | $23.14M | 0.4% | $26.53 * | $25.12 | 0.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 150,000 | $23.04M | 0.4% | $153.62 * | $170.87 | -6.6% | Put | 747525103 |
| PKG | PACKAGING CORP OF AMERICA | 96,999 | $21.84M | 0.4% | $225.13 | $224.51 | 0.0% | COM | 695156109 |
| META | META PLATFORMS INC | 35,000 | $20.49M | 0.3% | $585.51 | $531.91 | +9.9% | Call | 30303M102 |
| XOM | EXXON MOBIL CORP | 188,000 | $20.22M | 0.3% | $107.57 * | $112.36 | 0.0% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 239,999 | $20.2M | 0.3% | $84.16 * | $101.27 | -0.0% | COM | 595112103 |
| FTI | TECHNIPFMC PLC | 697,699 | $20.19M | 0.3% | $28.94 * | $28.27 | 0.0% | COM | G87110105 |
| UNP | UNION PACIFIC CORP | 84,999 | $19.38M | 0.3% | $228.04 | $234.64 | -1.9% | COM | 907818108 |
| AMZN | AMAZON.COM INC | 85,000 | $18.65M | 0.3% | $219.39 * | $201.97 | +1.3% | Put | 023135106 |
| TSLA | TESLA INC | 42,999 | $17.37M | 0.3% | $403.85 * | $230.43 | +39.6% | COM | 88160R101 |
| CCL | CARNIVAL CORP | 675,000 | $16.82M | 0.3% | $24.92 * | $23.40 | 0.0% | Put | 143658300 |
| MRSH | MARSH & MCLENNAN COS INC | 75,000 | $15.93M | 0.3% | $212.41 * | $217.77 | 0.0% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 130,000 | $15.7M | 0.3% | $120.79 | — | — | Put | 007903107 |
| AMAT | APPLIED MATERIALS INC | 95,000 | $15.45M | 0.3% | $162.63 * | $179.23 | -0.0% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 2,599 | $12.92M | 0.2% | $4970.33 * | $3794.03 | +25.6% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 139,811 | $12.91M | 0.2% | $92.37 * | $63.89 | +36.2% | COM | 375558103 |
| FOX | FOX CORP | 248,000 | $11.34M | 0.2% | $45.74 * | $35.51 | +17.4% | COM | 35137L204 |
| STT | STATE STREET CORP | 112,000 | $10.99M | 0.2% | $98.15 * | $78.76 | +15.8% | COM | 857477103 |
| AMD | ADVANCED MICRO DEVICES INC | 90,000 | $10.87M | 0.2% | $120.79 | — | — | Call | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 21,053 | $10.65M | 0.2% | $505.88 * | $473.12 | +16.9% | COM | 91324P102 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 156,000 | $10.62M | 0.2% | $68.06 | $65.70 | — | COM | 531229722 |
| NOW | SERVICENOW INC | 10,000 | $10.6M | 0.2% | $1060.12 * | $202.58 | 0.0% | Put | 81762P102 |
| COP | CONOCOPHILLIPS | 104,999 | $10.41M | 0.2% | $99.17 * | $113.44 | -9.8% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 149,999 | $10.13M | 0.2% | $67.52 * | $60.87 | +5.8% | COM | 98389B100 |
| NRG | NRG ENERGY INC | 111,999 | $10.1M | 0.2% | $90.22 | $91.23 | 0.0% | COM | 629377508 |
| — | JUNIPER NETWORKS INC | 268,000 | $10.04M | 0.2% | $37.45 | $38.98 | — | COM | 48203R104 |
| LLY | ELI LILLY & CO | 13,000 | $10.04M | 0.2% | $772.00 * | $889.98 | -7.7% | COM | 532457108 |
| MA | MASTERCARD INC | 18,999 | $10M | 0.2% | $526.60 * | $514.68 | 0.0% | COM | 57636Q104 |
| BK | BANK OF NEW YORK MELLON CORP/T | 130,000 | $9.988M | 0.2% | $76.83 | $75.52 | 0.0% | COM | 064058100 |
| — | HESS CORP | 75,000 | $9.976M | 0.2% | $133.01 | $135.80 | — | COM | 42809H107 |
| ELV | ELEVANCE HEALTH INC | 27,000 | $9.96M | 0.2% | $368.90 * | $409.27 | 0.0% | COM | 036752103 |
| — | HASHICORP INC | 290,999 | $9.955M | 0.2% | $34.21 | $33.91 | — | COM | 418100103 |
| RTX | RTX CORP | 85,999 | $9.952M | 0.2% | $115.72 * | $111.08 | +6.5% | COM | 75513E101 |
| PENN | PENN ENTERTAINMENT INC | 499,999 | $9.91M | 0.2% | $19.82 | $19.65 | 0.0% | COM | 707569109 |
| KDP | KEURIG DR PEPPER INC | 308,000 | $9.893M | 0.2% | $32.12 | $32.57 | 0.0% | COM | 49271V100 |
| PEP | PEPSICO INC | 64,999 | $9.884M | 0.2% | $152.06 * | $162.02 | -3.4% | COM | 713448108 |
| DHR | DANAHER CORP | 43,000 | $9.871M | 0.2% | $229.55 * | $243.95 | 0.0% | COM | 235851102 |
| DELL | DELL US | 85,000 | $9.795M | 0.2% | $115.24 | — | — | Put | 24703L202 |
| CMI | CUMMINS INC | 28,000 | $9.761M | 0.2% | $348.60 | $343.44 | 0.0% | COM | 231021106 |
| ABNB | AIRBNB INC | 74,000 | $9.724M | 0.2% | $131.41 * | $134.70 | 0.0% | COM | 009066101 |
| SYK | STRYKER CORP | 26,999 | $9.721M | 0.2% | $360.06 | $366.32 | 0.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 67,000 | $9.69M | 0.2% | $144.62 * | $152.66 | -2.0% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,999 | $9.673M | 0.2% | $210.28 * | $234.55 | 0.0% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171,000 | $9.672M | 0.2% | $56.56 * | $46.00 | +14.3% | COM | 110122108 |
| LIN | LINDE PLC | 23,000 | $9.629M | 0.2% | $418.67 * | $448.71 | 0.0% | COM | G54950103 |
| ETN | EATON CORP PLC | 28,999 | $9.624M | 0.2% | $331.88 * | $347.11 | 0.0% | COM | G29183103 |
| ABT | ABBOTT LABORATORIES | 85,000 | $9.614M | 0.2% | $113.11 | $113.33 | 0.0% | COM | 002824100 |
| ENTG | ENTEGRIS INC | 96,999 | $9.609M | 0.2% | $99.06 * | $104.86 | 0.0% | COM | 29362U104 |
| SRPT | SAREPTA THERAPEUTICS INC | 79,000 | $9.606M | 0.2% | $121.59 | $122.55 | 0.0% | COM | 803607100 |
| KO | COCA-COLA CO/THE | 153,999 | $9.588M | 0.2% | $62.26 | $58.85 | +7.2% | COM | 191216100 |
| AAL | AMERICAN AIRLINES GROUP INC | 550,000 | $9.586M | 0.2% | $17.43 * | $10.58 | +35.9% | Put | 02376R102 |
| CME | CME GROUP INC | 40,999 | $9.521M | 0.2% | $232.24 * | $210.82 | +4.2% | COM | 12572Q105 |
| APLS | APELLIS PHARMACEUTICALS INC | 298,000 | $9.509M | 0.2% | $31.91 * | $30.07 | 0.0% | COM | 03753U106 |
| WM | WASTE MANAGEMENT INC | 46,999 | $9.484M | 0.2% | $201.79 * | $204.28 | +3.3% | COM | 94106L109 |
| FTV | FORTIVE CORP | 126,000 | $9.45M | 0.2% | $75.00 * | $57.10 | 0.0% | COM | 34959J108 |
| — | ANSYS INC | 27,999 | $9.445M | 0.2% | $337.34 | $318.64 | — | COM | 03662Q105 |
| APH | AMPHENOL CORP | 136,000 | $9.445M | 0.2% | $69.45 | $62.23 | +11.4% | COM | 032095101 |
| LEN | LENNAR CORP | 71,999 | $9.435M | 0.2% | $131.04 * | $159.73 | 0.0% | COM | 526057104 |
| DASH | DOORDASH INC | 55,999 | $9.394M | 0.2% | $167.75 * | $164.28 | 0.0% | COM | 25809K105 |
| MTZ | MASTEC INC | 69,000 | $9.394M | 0.2% | $136.14 | $134.07 | 0.0% | COM | 576323109 |
| NOC | NORTHROP GRUMMAN CORP | 19,999 | $9.386M | 0.2% | $469.31 * | $453.52 | +8.7% | COM | 666807102 |
| CRM | SALESFORCE INC | 28,000 | $9.361M | 0.2% | $334.33 * | $264.36 | +19.8% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 20,000 | $9.245M | 0.2% | $462.23 | $371.03 | +26.3% | COM | 620076307 |
| QCOM | QUALCOMM INC | 60,163 | $9.242M | 0.2% | $153.62 * | $170.87 | -6.6% | COM | 747525103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 30,999 | $8.991M | 0.2% | $290.05 * | $304.00 | 0.0% | COM | 009158106 |
| VLTO | VERALTO CORP | 87,999 | $8.963M | 0.2% | $101.85 * | $105.86 | +0.1% | COM | 92338C103 |
| LDOS | LEIDOS HOLDINGS INC | 61,999 | $8.932M | 0.2% | $144.06 * | $149.09 | +10.2% | COM | 525327102 |
| TDG | TRANSDIGM GROUP INC | 6,999 | $8.871M | 0.1% | $1267.46 * | $1152.37 | +6.7% | COM | 893641100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 79,999 | $8.45M | 0.1% | $105.63 | $106.02 | 0.0% | COM | 98956P102 |
| MORN | MORNINGSTAR INC | 24,999 | $8.419M | 0.1% | $336.77 | $310.75 | +9.9% | COM | 617700109 |
| LMT | LOCKHEED MARTIN CORP | 16,999 | $8.261M | 0.1% | $485.97 * | $441.57 | +19.4% | COM | 539830109 |
| FICO | FAIR ISAAC CORP | 4,000 | $7.964M | 0.1% | $1990.93 * | $2135.94 | 0.0% | COM | 303250104 |
| NSC | NORFOLK SOUTHERN CORP | 32,999 | $7.745M | 0.1% | $234.71 * | $233.00 | +6.6% | COM | 655844108 |
| FERG | FERGUSON ENTERPRISES INC | 43,999 | $7.637M | 0.1% | $173.57 * | $195.80 | -0.7% | COM | 31488V107 |
| C | CITIGROUP INC | 107,000 | $7.532M | 0.1% | $70.39 * | $59.70 | +9.5% | COM | 172967424 |
| QCOM | QUALCOMM INC | 45,000 | $6.913M | 0.1% | $153.62 * | $170.87 | -6.6% | Call | 747525103 |
| OTIS | OTIS WORLDWIDE CORP | 71,999 | $6.668M | 0.1% | $92.61 * | $98.31 | 0.0% | COM | 68902V107 |
| AMZN | AMAZON.COM INC | 30,000 | $6.582M | 0.1% | $219.39 * | $201.97 | +1.3% | Call | 023135106 |
| FISV | FISERV INC | 31,999 | $6.573M | 0.1% | $205.43 | $204.14 | 0.0% | COM | 337738108 |
| SSD | SIMPSON MANUFACTURING CO INC | 37,999 | $6.302M | 0.1% | $165.83 * | $179.16 | +1.3% | COM | 829073105 |
| ACHC | ACADIA HEALTHCARE CO INC | 152,000 | $6.027M | 0.1% | $39.65 * | $45.11 | 0.0% | COM | 00404A109 |
| LNG | CHENIERE ENERGY INC | 28,000 | $6.016M | 0.1% | $214.87 * | $203.03 | 0.0% | COM | 16411R208 |
| PH | PARKER-HANNIFIN CORP | 9,400 | $5.979M | 0.1% | $636.03 * | $634.99 | +3.2% | COM | 701094104 |
| XYZ | SQUARE INC | 70,000 | $5.949M | 0.1% | $84.99 | — | — | Put | 852234103 |
| IFF | IFF | 69,999 | $5.918M | 0.1% | $84.55 * | $91.45 | 0.0% | COM | 459506101 |
| PHM | PULTEGROUP INC | 54,000 | $5.881M | 0.1% | $108.90 * | $128.60 | 0.0% | COM | 745867101 |
| T | AT&T INC | 250,000 | $5.692M | 0.1% | $22.77 * | $18.78 | +14.5% | Put | 00206R102 |
| GOOGL | ALPHABET INC | 30,000 | $5.679M | 0.1% | $189.30 * | $172.73 | +0.8% | Put | 02079K305 |
| — | KELLANOVA | 66,999 | $5.425M | 0.1% | $80.97 * | $68.41 | +14.3% | COM | 487836108 |
| KRG | KITE REALTY GROUP TRUST | 204,000 | $5.149M | 0.1% | $25.24 | $25.24 | — | COM | 49803T300 |
| PCG | PG&E CORP | 249,999 | $5.045M | 0.1% | $20.18 | $20.16 | 0.0% | COM | 69331C108 |
| MRVL | MARVELL TECHNOLOGY INC | 45,000 | $4.97M | 0.1% | $110.45 * | $92.47 | 0.0% | COM | 573874104 |
| GDDY | GODADDY INC | 24,999 | $4.934M | 0.1% | $197.38 * | $182.74 | 0.0% | COM | 380237107 |
| STE | STERIS PLC | 24,000 | $4.933M | 0.1% | $205.56 * | $217.42 | 0.0% | COM | G8473T100 |
| TSN | TYSON FOODS INC | 85,000 | $4.882M | 0.1% | $57.44 | $58.13 | -0.2% | COM | 902494103 |
| BWXT | BWX TECHNOLOGIES INC | 43,000 | $4.79M | 0.1% | $111.39 * | $121.12 | 0.0% | COM | 05605H100 |
| AXP | AMERICAN EXPRESS CO | 16,000 | $4.749M | 0.1% | $296.79 * | $283.58 | 0.0% | COM | 025816109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 137,999 | $4.703M | 0.1% | $34.08 | $33.26 | — | COM | 848574109 |
| TTD | TRADE DESK INC/THE | 40,000 | $4.701M | 0.1% | $117.53 | — | — | Put | 88339J105 |
| TXT | TEXTRON INC | 57,000 | $4.36M | 0.1% | $76.49 * | $83.66 | 0.0% | COM | 883203101 |
| NKE | NIKE INC | 55,000 | $4.162M | 0.1% | $75.67 | $77.38 | -1.2% | Put | 654106103 |
| LRCX | LAM RESEARCH CORP | 57,000 | $4.117M | 0.1% | $72.23 * | $81.19 | -7.6% | COM | 512807306 |
| EME | EMCOR GROUP INC | 8,999 | $4.085M | 0.1% | $453.95 * | $472.15 | 0.0% | COM | 29084Q100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 91,999 | $4.013M | 0.1% | $43.62 | $43.90 | 0.0% | COM | 736508847 |
| GPN | GLOBAL PAYMENTS INC | 35,000 | $3.922M | 0.1% | $112.06 * | $102.17 | +5.6% | COM | 37940X102 |
| CCL | CARNIVAL CORP | 150,000 | $3.738M | 0.1% | $24.92 * | $23.40 | 0.0% | Call | 143658300 |
| BA | BOEING CO/THE | 21,041 | $3.724M | 0.1% | $177.00 * | $162.63 | -3.5% | COM | 097023105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 84,999 | $3.72M | 0.1% | $43.76 * | $42.45 | 0.0% | COM | 174610105 |
| ETSY | ETSY INC | 68,999 | $3.649M | 0.1% | $52.89 | $53.32 | 0.0% | COM | 29786A106 |
| ENPH | ENPHASE ENERGY INC | 50,000 | $3.434M | 0.1% | $68.68 | — | — | Call | 29355A107 |
| EQH | EQUITABLE HOLDINGS INC | 70,999 | $3.349M | 0.1% | $47.17 * | $45.08 | 0.0% | COM | 29452E101 |
| CRH | CRH PLC | 36,000 | $3.331M | 0.1% | $92.52 * | $95.29 | 0.0% | COM | G25508105 |
| AMAT | APPLIED MATERIALS INC | 20,000 | $3.253M | 0.1% | $162.63 * | $179.23 | -0.0% | Put | 038222105 |
| INTC | INTEL CORP | 150,000 | $3.007M | 0.1% | $20.05 * | $26.69 | -15.5% | Put | 458140100 |
| INTC | INTEL CORP | 150,000 | $3.007M | 0.1% | $20.05 * | $26.69 | -15.5% | COM | 458140100 |
| LH | LABCORP HOLDINGS INC | 13,000 | $2.981M | 0.1% | $229.32 | $216.29 | +4.7% | COM | 504922105 |
| WFC | WELLS FARGO & CO | 40,999 | $2.88M | 0.0% | $70.24 * | $54.85 | +21.6% | COM | 949746101 |
| EHC | ENCOMPASS HEALTH CORP | 29,999 | $2.771M | 0.0% | $92.35 * | $97.38 | 0.0% | COM | 29261A100 |
| OVV | OVINTIV INC | 59,400 | $2.406M | 0.0% | $40.50 * | $41.65 | 0.0% | COM | 69047Q102 |
| EL | ESTEE LAUDER COS INC/THE | 31,956 | $2.396M | 0.0% | $74.98 * | $95.72 | -19.2% | COM | 518439104 |
| NUE | NUCOR CORP | 20,000 | $2.334M | 0.0% | $116.71 * | $140.88 | 0.0% | COM | 670346105 |
| MSFT | MICROSOFT CORP | 5,000 | $2.107M | 0.0% | $421.50 | $422.14 | +0.0% | Put | 594918104 |
| DTE | DTE ENERGY CO | 16,999 | $2.053M | 0.0% | $120.76 | $114.81 | +3.1% | COM | 233331107 |
| ANET | ARISTA NETWORKS INC | 18,000 | $1.99M | 0.0% | $110.53 * | $102.84 | 0.0% | COM | 040413205 |
| STLD | STEEL DYNAMICS INC | 14,999 | $1.711M | 0.0% | $114.08 * | $130.47 | 0.0% | COM | 858119100 |
| PYPL | PAYPAL HOLDINGS INC | 20,000 | $1.707M | 0.0% | $85.35 | $102.19 | -17.9% | Call | 70450Y103 |
| FDX | FEDEX CORP | 5,999 | $1.688M | 0.0% | $281.38 * | $271.73 | 0.0% | COM | 31428X106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 8,999 | $1.615M | 0.0% | $179.44 * | $202.68 | 0.0% | COM | 913903100 |
| TFC | TRUIST FINANCIAL CORP | 30,099 | $1.306M | 0.0% | $43.38 * | $42.32 | 0.0% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $1.028M | 0.0% | $263.49 * | $281.95 | 0.0% | COM | 369550108 |
| CI | CIGNA GROUP/THE | 3,000 | $828K | 0.0% | $276.14 * | $334.20 | -6.8% | COM | 125523100 |
| ROST | ROSS STORES INC | 3,000 | $454K | 0.0% | $151.27 * | $145.34 | -0.2% | COM | 778296103 |
| T | AT&T INC | 15,178 | $346K | 0.0% | $22.77 * | $18.78 | +14.5% | COM | 00206R102 |
| BYND | BEYOND MEAT INC | 20,570 | $77,343 | 0.0% | $3.76 * | $12.98 | -59.1% | COM | 08862E109 |
| MMM | 3M CO | 122 | $15,749 | 0.0% | $129.09 | $91.83 | +39.8% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 10 | $10,601 | 0.0% | $1060.10 * | $202.58 | 0.0% | COM | 81762P102 |
| ADBE | ADOBE INC | 22 | $9,783 | 0.0% | $444.68 * | $509.20 | -2.8% | COM | 00724F101 |
| CCL | CARNIVAL CORP | 311 | $7,750 | 0.0% | $24.92 * | $23.40 | 0.0% | COM | 143658300 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 21 | $7,185 | 0.0% | $342.14 * | $229.80 | +44.7% | COM | 22788C105 |
| SHOP | SHOPIFY INC | 25 | $2,658 | 0.0% | $106.32 * | $66.22 | +46.9% | COM | 82509L107 |
| DDOG | DATADOG INC | 15 | $2,143 | 0.0% | $142.87 * | $116.83 | +17.6% | COM | 23804L103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1 | $511 | 0.0% | $511.00 | $488.00 | — | COM | 46090E103 |